Alterna Wealth Management’s Brunswick BC Stock Holding History

Alterna Wealth Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,751	Closed	-$223K	–	94
2022 Q1	$223K	Buy	2,751 +626	+29%	+$57.7K	0.19%	108
2021 Q4	$214K	Buy	+2,125	New	+$208K	0.18%	92
2020 Q1	–	Sell	-4,298	Closed	-$258K	–	79
2019 Q4	$258K	Buy	+4,298	New	+$249K	0.29%	91

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Alterna Wealth Management's BC Position: Q2 2022 in Review

Alterna Wealth Management sold out of Brunswick (BC) in Q2 2022, closing a stake of 2,751 shares — an estimated $223K sold.

Alterna Wealth Management first reported a position in BC in Q4 2019 and held it in 3 quarters. The position peaked at $258K in Q4 2019. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Alterna Wealth Management reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
Alterna Wealth Management sold 2,751 Brunswick shares in Q2 2022, an estimated $223K.
Alterna Wealth Management first reported a position in Brunswick in Q4 2019 and held it in 3 quarters.
Alterna Wealth Management's Brunswick position peaked at $258K in Q4 2019.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Alterna Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.